Warther Private Wealth’s PayPal PYPL Stock Holding History

Warther Private Wealth’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,692	Closed	-$1.21M	–	60
2023 Q3	$1.21M	Buy	20,692 +5,792	+39%	+$377K	0.8%	29
2023 Q2	$994K	Buy	+14,900	New	+$1.02M	0.68%	34
2022 Q2	–	Sell	-2,576	Closed	-$301K	–	127
2022 Q1	$301K	Sell	2,576 -852	-25%	-$113K	0.2%	107
2021 Q4	$668K	Buy	3,428 +335	+11%	+$72.5K	0.5%	57
2021 Q3	$819K	Buy	3,093 +364	+13%	+$103K	0.73%	37
2021 Q2	$789K	Buy	+2,729	New	+$721K	0.77%	37

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warther Private Wealth's PYPL Position: Q4 2023 in Review

Warther Private Wealth sold out of PayPal (PYPL) in Q4 2023, closing a stake of 20,692 shares — an estimated $1.21M sold.

Warther Private Wealth first reported a position in PYPL in Q2 2021 and held it in 6 quarters. The position peaked at $1.21M in Q3 2023. 1,838 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Warther Private Wealth reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Warther Private Wealth sold 20,692 PayPal shares in Q4 2023, an estimated $1.21M.
Warther Private Wealth first reported a position in PayPal in Q2 2021 and held it in 6 quarters.
Warther Private Wealth's PayPal position peaked at $1.21M in Q3 2023.
1,838 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.